| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 1 651 939.00 | | 1 651 939.00 | 1 651 939.00 |
AR Technical installations, industrial equipment and tools | 122 109.00 | 122 109.00 | | 122 109.00 |
AT Other tangible assets | 184 695.00 | 179 169.00 | 5 525.00 | 184 695.00 |
BJ TOTAL (I) | 1 966 465.00 | 308 970.00 | 1 657 495.00 | 1 966 465.00 |
BT Goods | 168 865.00 | | 168 865.00 | 168 865.00 |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 50 681.00 | | 50 681.00 | 50 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 812.00 | | 226 812.00 | 226 812.00 |
CO Grand total (0 to V) | 2 193 277.00 | 308 970.00 | 1 884 307.00 | 2 193 277.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 533.00 | 141 433.00 | | 172 533.00 |
DL TOTAL (I) | 204 433.00 | 173 333.00 | | 204 433.00 |
DU Loans and Debts from Credit Institutions (3) | 126 477.00 | 266 347.00 | | 126 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 509.00 | 1 160 821.00 | | 1 257 509.00 |
DX Trade payables and related accounts | 171 644.00 | 146 769.00 | | 171 644.00 |
DY Tax and social security liabilities | 124 243.00 | 119 265.00 | | 124 243.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 1 679 874.00 | 1 695 553.00 | | 1 679 874.00 |
EE Grand total (I to V) | 1 884 307.00 | 1 868 887.00 | | 1 884 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 042 639.00 | | 2 042 639.00 | 2 042 639.00 |
FG Production sold - services | 31 569.00 | | 31 569.00 | 31 569.00 |
FJ Net sales | 2 074 208.00 | | 2 074 208.00 | 2 074 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 397.00 | |
FQ Other income | | | 7 251.00 | |
FR Total operating income (I) | | | 2 134 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 702.00 | |
FT Inventory change (goods) | | | -18 251.00 | |
FW Other purchases and external expenses | | | 98 342.00 | |
FX Taxes, duties, and similar payments | | | 23 298.00 | |
FY Salaries and Wages | | | 262 396.00 | |
FZ Social Security Contributions | | | 128 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 957 136.00 | |
GG - OPERATING RESULT (I - II) | | | 177 720.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 533.00 | 141 433.00 | | 172 533.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 644.00 | 171 644.00 | | 171 644.00 |
8C Staff and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 92 494.00 | 92 494.00 | | 92 494.00 |
UX Other trade receivables | 5 641.00 | | | 5 641.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 126 477.00 | 101 011.00 | 25 466.00 | 126 477.00 |
VI Group and Associates | 1 257 510.00 | 1 257 510.00 | | 1 257 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 874.00 | 1 654 408.00 | 25 466.00 | 1 679 874.00 |
